| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 22.516.167 $ | +2.323.858 $ | +230,3 % | 723.607.251 $ | +179.318.521 $ | +53,2 % | 529.671.112 $ | +17.375.565 $ | +6.644,4 % | 500.384.214 $ | -5.880.728 $ | +11,3 % |
| BlackRock, Inc. | 116.412.161 $ | +33.749.434 $ | +40,8 % | 82.662.727 $ | +9.503.150 $ | +13,0 % | 73.159.577 $ | -1.636.850 $ | -2,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 83.314.125 $ | +25.936.047 $ | +45,2 % | 57.378.078 $ | +4.916.300 $ | +9,4 % | 52.461.778 $ | -6.903.814 $ | -11,6 % | |||
| STATE STREET CORP | 35.098.769 $ | +9.826.434 $ | +38,9 % | 25.272.335 $ | +2.180.927 $ | +9,4 % | 23.091.408 $ | +1.341.728 $ | +6,2 % | |||
| VANGUARD GROUP INC | 35.079.807 $ | -2.033.634 $ | -5,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 34.076.803 $ | +7.921.548 $ | +30,3 % | 26.155.255 $ | +843.519 $ | +3,3 % | 25.311.736 $ | -6.260.048 $ | -19,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 31.970.945 $ | +8.843.412 $ | +38,2 % | 23.127.533 $ | ||||||||
| First Eagle Investment Management, LLC | 27.717.824 $ | +18.624.257 $ | +204,8 % | 9.093.567 $ | +2.395.547 $ | +35,8 % | 6.698.020 $ | -215.424 $ | -3,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 13.647.542 $ | -9.610.339 $ | -41,3 % | 23.257.881 $ | +4.481.618 $ | +23,9 % | 18.776.263 $ | +1.403.986 $ | +8,1 % | |||
| ROYCE & ASSOCIATES LP | 20.751.309 $ | +7.190.028 $ | +53,0 % | 13.561.281 $ | +3.768.581 $ | +38,5 % | 9.792.700 $ | -199.884 $ | -2,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.607.932 $ | +5.747.270 $ | +44,7 % | 12.860.662 $ | +2.117.060 $ | +19,7 % | 10.743.602 $ | -582.276 $ | -5,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.425.133 $ | +5.525.847 $ | +42,8 % | 12.899.286 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.807.244 $ | +2.256.782 $ | +14,5 % | 15.550.462 $ | +1.194.890 $ | +8,3 % | 14.355.572 $ | +2.115.356 $ | +17,3 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 15.675.081 $ | -735.970 $ | -4,5 % | 16.411.051 $ | -498.993 $ | -3,0 % | 16.910.044 $ | -1.236.292 $ | -6,8 % | |||
| Invesco Ltd. | 16.858.822 $ | +126.704 $ | +0,8 % | 16.732.118 $ | +1.337.030 $ | +8,7 % | 15.395.088 $ | -2.391.638 $ | -13,4 % | |||
| Divisadero Street Capital Management, LP | 16.697.658 $ | +12.269.397 $ | +277,1 % | 4.428.261 $ | -12.192.120 $ | -73,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 16.334.608 $ | +5.867.827 $ | +56,1 % | 10.466.781 $ | -51.705 $ | -0,5 % | 10.518.486 $ | +778.316 $ | +8,0 % | |||
| CenterBook Partners LP | 2.359.024 $ | -7.408.987 $ | -75,8 % | 9.768.011 $ | -3.133.301 $ | -24,3 % | 12.901.312 $ | +5.182.805 $ | +67,1 % | |||
| Portolan Capital Management, LLC | 12.610.390 $ | +800.058 $ | +6,8 % | 11.810.332 $ | +1.862.912 $ | +18,7 % | ||||||
| MORGAN STANLEY | 6.476.829 $ | +573.286 $ | +9,7 % | 5.903.543 $ | -4.860.988 $ | -45,2 % | 10.764.531 $ | +5.410.780 $ | +101,1 % | |||
| JPMORGAN CHASE & CO | 10.700.856 $ | +4.112.711 $ | +62,4 % | 6.588.145 $ | +6.381.754 $ | +3.092,1 % | 206.391 $ | -223.307 $ | -52,0 % | |||
| Shay Capital LLC | 8.611.120 $ | +1.669.608 $ | +24,1 % | 6.941.512 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8.147.584 $ | +2.127.005 $ | +35,3 % | 6.020.579 $ | +2.807.657 $ | +87,4 % | 3.212.922 $ | +1.166.435 $ | +57,0 % | |||
| Simcoe Capital LLC | 8.110.231 $ | +3.500.398 $ | +75,9 % | 4.609.833 $ | +1.293.109 $ | +39,0 % | 3.316.724 $ | |||||
| GAGNON SECURITIES LLC | 7.744.398 $ | +1.774.691 $ | +29,7 % | 5.969.707 $ | -1.833.637 $ | -23,5 % | 7.803.344 $ | +1.183.374 $ | +17,9 % | |||
| Interval Partners, LP | 7.742.017 $ | +2.021.127 $ | +35,3 % | 5.720.890 $ | -259.098 $ | -4,3 % | 5.979.988 $ | -1.179.739 $ | -16,5 % | |||
| NORTHERN TRUST CORP | 7.608.941 $ | +2.472.465 $ | +48,1 % | 5.136.476 $ | +803.013 $ | +18,5 % | 4.333.463 $ | -575.517 $ | -11,7 % | |||
| ABC ARBITRAGE SA | 7.353.642 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.745.603 $ | -464.279 $ | -21,0 % | 2.209.882 $ | -4.642.023 $ | -67,7 % | 6.851.905 $ | -443.262 $ | -6,1 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 6.592.370 $ | +1.721.001 $ | +35,3 % | 4.871.369 $ | +4.870.860 $ | +956.947,0 % | 509 $ | -23 $ | -4,3 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6.296.044 $ | -354.221 $ | -5,3 % | |||||||||
| De Lisle Partners LLP | 6.169.733 $ | +1.608.948 $ | +35,3 % | 4.560.785 $ | +482.144 $ | +11,8 % | 4.078.641 $ | -113.997 $ | -2,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.158.349 $ | +1.823.770 $ | +42,1 % | 4.334.579 $ | +677.739 $ | +18,5 % | 3.656.840 $ | +71.227 $ | +2,0 % | |||
| Pacer Advisors, Inc. | 6.144.000 $ | +2.094.000 $ | +51,7 % | 4.050.000 $ | ||||||||
| Corient Private Wealth LP | 5.837.152 $ | +2.952.875 $ | +102,4 % | |||||||||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 5.784.223 $ | +1.472.145 $ | +34,1 % | 4.312.078 $ | +800.718 $ | +22,8 % | 3.511.360 $ | +325.163 $ | +10,2 % | 3.186.197 $ | -248.500 $ | -7,2 % |
| TWO SIGMA INVESTMENTS, LP | 3.602.969 $ | +1.650.265 $ | +84,5 % | 1.952.704 $ | -3.775.898 $ | -65,9 % | 5.728.602 $ | +2.597.763 $ | +83,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.291.590 $ | +3.414.600 $ | +181,9 % | 1.876.990 $ | +1.317.277 $ | +235,3 % | 559.713 $ | -581.277 $ | -50,9 % | |||
| Intrinsic Edge Capital Management LLC | 5.101.862 $ | +2.409.121 $ | +89,5 % | 2.692.741 $ | +281.614 $ | +11,7 % | 2.411.127 $ | -109.461 $ | -4,3 % | |||
| Gagnon Advisors, LLC | 3.561.002 $ | +929.633 $ | +35,3 % | 2.631.369 $ | -2.080.978 $ | -44,2 % | 4.712.347 $ | +866.113 $ | +22,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.708.783 $ | +1.260.365 $ | +36,5 % | 3.448.418 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.456.543 $ | +633.132 $ | +34,7 % | 1.823.411 $ | -2.775.298 $ | -60,3 % | 4.598.709 $ | +2.925.587 $ | +174,9 % | |||
| ROYAL BANK OF CANADA | 155.000 $ | -5.000 $ | -3,1 % | 160.000 $ | -4.350.000 $ | -96,5 % | 4.510.000 $ | -1.865.000 $ | -29,3 % | |||
| PRIVATE MANAGEMENT GROUP INC | 1.672.957 $ | -2.811.701 $ | -62,7 % | 4.484.658 $ | -5.532.597 $ | -55,2 % | ||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.436.659 $ | +871.531 $ | +24,4 % | 3.565.128 $ | +64.693 $ | +1,8 % | 3.500.435 $ | -340.834 $ | -8,9 % | |||
| Shellback Capital, LP | 3.551.334 $ | -852.897 $ | -19,4 % | 4.404.231 $ | +65.704 $ | +1,5 % | 4.338.527 $ | -2.333.066 $ | -35,0 % | |||
| Round Rock Advisors LLC | 4.395.499 $ | +2.704.005 $ | +159,9 % | 1.691.494 $ | +431.631 $ | +34,3 % | 1.259.863 $ | +251.232 $ | +24,9 % | |||
| Chicago Capital Management, LLC | 4.241.007 $ | |||||||||||
| UBS Group AG | 4.204.782 $ | +987.050 $ | +30,7 % | 3.217.732 $ | +193.367 $ | +6,4 % | 3.024.365 $ | -481.763 $ | -13,7 % | |||
| BANK OF AMERICA CORP /DE/ | 2.482.909 $ | -1.629.237 $ | -39,6 % | 4.112.146 $ | +1.037.336 $ | +33,7 % | 3.074.810 $ | +1.390.239 $ | +82,5 % | |||
| Empowered Funds, LLC | 4.092.981 $ | +1.284.586 $ | +45,7 % | 2.808.395 $ | +651.394 $ | +30,2 % | ||||||
| CM Management, LLC | 4.028.200 $ | +1.051.600 $ | +35,3 % | 2.976.600 $ | +553.600 $ | +22,8 % | 2.423.000 $ | -110.000 $ | -4,3 % | |||
| Soviero Asset Management, LP | 4.007.656 $ | +620.826 $ | +18,3 % | 3.386.830 $ | +721.530 $ | +27,1 % | 2.665.300 $ | -374.300 $ | -12,3 % | |||
| RBF Capital, LLC | 3.886.407 $ | +995.587 $ | +34,4 % | 2.890.820 $ | -1.006.334 $ | -25,8 % | 3.897.154 $ | +1.870.754 $ | +92,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 810.620 $ | -623.939 $ | -43,5 % | 1.434.559 $ | -2.239.412 $ | -61,0 % | 3.673.971 $ | +862.848 $ | +30,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.238.165 $ | -2.368.071 $ | -65,7 % | 3.606.236 $ | +3.376.750 $ | +1.471,4 % | 229.486 $ | -1.347 $ | -0,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.431.111 $ | +881.437 $ | +34,6 % | 2.549.674 $ | +367.157 $ | +16,8 % | 2.182.517 $ | -128.187 $ | -5,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.883.513 $ | -1.533.407 $ | -44,9 % | 3.416.920 $ | +2.260.180 $ | +195,4 % | 1.156.740 $ | |||||
| HRT FINANCIAL LP | 3.407.000 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 2.975.192 $ | +974.512 $ | +48,7 % | 2.000.680 $ | +1.520.902 $ | +317,0 % | 479.778 $ | -77.431 $ | -13,9 % | |||
| Concentric Capital Strategies, LP | 2.967.062 $ | +912.937 $ | +44,4 % | 2.054.125 $ | ||||||||
| Nuveen, LLC | 2.912.316 $ | +1.255.459 $ | +75,8 % | 1.656.857 $ | +136.376 $ | +9,0 % | 1.520.481 $ | -49.649 $ | -3,2 % | |||
| BARCLAYS PLC | 1.101.309 $ | -949.705 $ | -46,3 % | 2.051.014 $ | -397.451 $ | -16,2 % | 2.448.465 $ | -46.312 $ | -1,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.437.281 $ | +559.588 $ | +29,8 % | 1.877.693 $ | +292.154 $ | +18,4 % | 1.585.539 $ | -280.598 $ | -15,0 % | |||
| SEI INVESTMENTS CO | 2.365.810 $ | +521.948 $ | +28,3 % | 1.843.862 $ | -47.844 $ | -2,5 % | 1.891.706 $ | -129.726 $ | -6,4 % | |||
| Uniplan Investment Counsel, Inc. | 2.339.556 $ | +1.187.151 $ | +103,0 % | 1.152.405 $ | ||||||||
| Versor Investments LP | 2.120.870 $ | |||||||||||
| DCF Advisers, LLC | 2.105.650 $ | |||||||||||
| Squarepoint Ops LLC | 2.068.277 $ | |||||||||||
| RHUMBLINE ADVISERS | 2.064.913 $ | +330.167 $ | +19,0 % | 1.734.746 $ | +224.169 $ | +14,8 % | 1.510.577 $ | -145.555 $ | -8,8 % | |||
| Vanguard Global Advisers, LLC | 1.944.046 $ | +468.518 $ | +31,8 % | 1.475.528 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.794.965 $ | +427.678 $ | +31,3 % | 1.367.287 $ | +168.193 $ | +14,0 % | 1.199.094 $ | +20.844 $ | +1,8 % | |||
| AMERIPRISE FINANCIAL INC | 1.420.013 $ | +317.535 $ | +28,8 % | 1.102.478 $ | -526.505 $ | -32,3 % | 1.628.983 $ | -129.020 $ | -7,3 % | |||
| Legal & General Group Plc | 1.582.204 $ | +429.311 $ | +37,2 % | 1.152.893 $ | -51.459 $ | -4,3 % | 1.204.352 $ | -37.021 $ | -3,0 % | |||
| Quantinno Capital Management LP | 1.509.733 $ | +667.436 $ | +79,2 % | 842.297 $ | +199.911 $ | +31,1 % | 642.386 $ | +373.711 $ | +139,1 % | |||
| Swiss National Bank | 1.457.476 $ | +404.842 $ | +38,5 % | 1.052.634 $ | +146.432 $ | +16,2 % | 906.202 $ | -41.140 $ | -4,3 % | |||
| JANE STREET GROUP, LLC | 1.357.465 $ | +914.056 $ | +206,1 % | 443.409 $ | -1.216.871 $ | -73,3 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.342.123 $ | +367.963 $ | +37,8 % | 974.160 $ | +101.880 $ | +11,7 % | 872.280 $ | -1.650.081 $ | -65,4 % | |||
| SIERRA SUMMIT ADVISORS LLC | 1.289.757 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 1.265.775 $ | -110.657 $ | -8,0 % | |||||||||
| Permanent Capital Management, LP | 1.152.578 $ | +236.433 $ | +25,8 % | 916.145 $ | -108.832 $ | -10,6 % | 1.024.977 $ | -46.533 $ | -4,3 % | |||
| AlphaQuest LLC | 1.134.449 $ | +618.578 $ | +119,9 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.127.277 $ | +240.170 $ | +27,1 % | |||||||||
| Creative Planning | 1.104.093 $ | +343.436 $ | +45,1 % | 760.657 $ | ||||||||
| SWS Partners | 1.097.025 $ | +306.413 $ | +38,8 % | 790.612 $ | +102.674 $ | +14,9 % | 687.938 $ | +106.133 $ | +18,2 % | |||
| SummerHaven Investment Management, LLC | 966.512 $ | +252.317 $ | +35,3 % | 714.195 $ | -27.703 $ | -3,7 % | 741.898 $ | -33.681 $ | -4,3 % | |||
| Ameliora Wealth Management Ltd. | 920.480 $ | +275.968 $ | +42,8 % | 644.512 $ | +168.256 $ | +35,3 % | 476.256 $ | +49.808 $ | +11,7 % | 426.448 $ | -19.360 $ | -4,3 % |
| Schonfeld Strategic Advisors LLC | 910.513 $ | -31.127 $ | -3,3 % | |||||||||
| TWO SIGMA ADVISERS, LP | 826.558 $ | +583.061 $ | +239,5 % | |||||||||
| SG Americas Securities, LLC | 190.000 $ | -152.000 $ | -44,4 % | 342.000 $ | -472.000 $ | -58,0 % | 814.000 $ | +236.000 $ | +40,8 % | |||
| Assenagon Asset Management S.A. | 806.090 $ | +5.143 $ | +0,6 % | 800.947 $ | -34.056 $ | -4,1 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 774.696 $ | +277.090 $ | +55,7 % | 497.606 $ | +49.593 $ | +11,1 % | 448.013 $ | -20.845 $ | -4,4 % | |||
| DEUTSCHE BANK AG\ | 765.504 $ | +307.432 $ | +67,1 % | 458.072 $ | +95.688 $ | +26,4 % | 362.384 $ | +2.445 $ | +0,7 % | |||
| PRUDENTIAL FINANCIAL INC | 763.600 $ | +209.628 $ | +37,8 % | 553.972 $ | +101.549 $ | +22,4 % | 452.423 $ | -59.243 $ | -11,6 % | |||
| Nicht ausgewiesen | 757.680 $ | +539.610 $ | +247,4 % | 218.070 $ | -157.495 $ | -41,9 % | 375.565 $ | -17.050 $ | -4,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 522.000 $ | +154.000 $ | +41,8 % | 368.000 $ | +100.000 $ | +37,3 % | 268.000 $ | -489.000 $ | -64,6 % | 757.000 $ | -38.000 $ | -4,8 % |
| MARSHALL WACE, LLP | 732.472 $ | -62.890 $ | -7,9 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 331.118 $ | +126.788 $ | +62,1 % | 204.330 $ | -504.785 $ | -71,2 % | 709.115 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 708.927 $ | |||||||||||
| XTX Topco Ltd | 701.449 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 650.000 $ | +181.000 $ | +38,6 % | 469.000 $ | +72.000 $ | +18,1 % | 397.000 $ | -185.000 $ | -31,8 % | |||
| WELLS FARGO & COMPANY/MN | 636.455 $ | +431.043 $ | +209,8 % | 205.412 $ | -315.436 $ | -60,6 % | 520.848 $ | +147.635 $ | +39,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 599.000 $ | +246.000 $ | +69,7 % | 353.000 $ | +78.000 $ | +28,4 % | 275.000 $ | +21.000 $ | +8,3 % | |||
| CAXTON ASSOCIATES LLP | 598.351 $ | +61.123 $ | +11,4 % | 537.228 $ | -800.703 $ | -59,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 574.421 $ | +114.631 $ | +24,9 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 539.596 $ | +140.867 $ | +35,3 % | 398.729 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 533.758 $ | +98.345 $ | +22,6 % | 435.413 $ | ||||||||
| CITIGROUP INC | 531.392 $ | +345.300 $ | +185,6 % | 186.092 $ | -154.994 $ | -45,4 % | 341.086 $ | -46.995 $ | -12,1 % | |||
| OP Asset Management Ltd | 497.666 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 466.000 $ | +116.000 $ | +33,1 % | 350.000 $ | +36.000 $ | +11,5 % | 314.000 $ | -31.000 $ | -9,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 446.764 $ | +78.468 $ | +21,3 % | 368.296 $ | ||||||||
| Louisiana State Employees Retirement System | 439.320 $ | +128.050 $ | +41,1 % | 311.270 $ | +78.554 $ | +33,8 % | 232.716 $ | +21.915 $ | +10,4 % | 210.801 $ | -9.570 $ | -4,3 % |
| MetLife Investment Management, LLC | 435.375 $ | +147.051 $ | +51,0 % | 288.324 $ | +53.463 $ | +22,8 % | 234.861 $ | -58.714 $ | -20,0 % | |||
| Diametric Capital, LP | 405.900 $ | |||||||||||
| Illinois Municipal Retirement Fund | 401.355 $ | +106.049 $ | +35,9 % | 295.306 $ | +68.344 $ | +30,1 % | 226.962 $ | -37.230 $ | -14,1 % | |||
| Quantbot Technologies LP | 10.290 $ | -223.103 $ | -95,6 % | 233.393 $ | -154.554 $ | -39,8 % | 387.947 $ | -256.296 $ | -39,8 % | |||
| Bristlecone Value Partners, LLC | 384.510 $ | +100.380 $ | +35,3 % | 284.130 $ | +29.715 $ | +11,7 % | 254.415 $ | |||||
| Rafferty Asset Management, LLC | 382.240 $ | +149.308 $ | +64,1 % | 232.932 $ | -5.443 $ | -2,3 % | 238.375 $ | -20.371 $ | -7,9 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 380.848 $ | |||||||||||
| Russell Investments Group, Ltd. | 371.363 $ | +325.876 $ | +716,4 % | 45.487 $ | +1.873 $ | +4,3 % | 43.614 $ | +1.263 $ | +3,0 % | |||
| Jupiter Topco LLC | 351.141 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 338.076 $ | +93.589 $ | +38,3 % | 244.487 $ | +30.512 $ | +14,3 % | 213.975 $ | -12.982 $ | -5,7 % | |||
| Mariner, LLC | 334.831 $ | |||||||||||
| Caprock Group, LLC | 333.535 $ | +99.222 $ | +42,3 % | 234.313 $ | +18.811 $ | +8,7 % | 215.502 $ | |||||
| Aquatic Capital Management LLC | 223.199 $ | -96.322 $ | -30,1 % | 319.521 $ | +140.818 $ | +78,8 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 315.601 $ | |||||||||||
| Verition Fund Management LLC | 312.567 $ | -87.495 $ | -21,9 % | |||||||||
| ExodusPoint Capital Management, LP | 299.442 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 285.050 $ | +74.415 $ | +35,3 % | 210.635 $ | +22.029 $ | +11,7 % | 188.606 $ | -8.563 $ | -4,3 % | |||
| Tower Research Capital LLC (TRC) | 278.166 $ | +149.658 $ | +116,5 % | 128.508 $ | +80.339 $ | +166,8 % | 48.169 $ | -13.485 $ | -21,9 % | |||
| Jain Global LLC | 273.844 $ | |||||||||||
| SIMPLEX TRADING, LLC | 271.426 $ | +133.366 $ | +96,6 % | 138.060 $ | +104.260 $ | +308,5 % | 33.800 $ | -101.200 $ | -75,0 % | |||
| AMALGAMATED BANK | 267.000 $ | +133.000 $ | +99,3 % | 134.000 $ | -9.000 $ | -6,3 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 260.192 $ | |||||||||||
| Janus Henderson Group Ltd. | 259.585 $ | +27.486 $ | +11,8 % | 232.099 $ | -10.439 $ | -4,3 % | ||||||
| Crossmark Global Holdings, Inc. | 257.548 $ | |||||||||||
| State of Alaska, Department of Revenue | 231.000 $ | -2.000 $ | -0,9 % | 233.000 $ | -23.000 $ | -9,0 % | 256.000 $ | +27.000 $ | +11,8 % | 229.000 $ | -11.000 $ | -4,6 % |
| INCEPTIONR LLC | 253.615 $ | |||||||||||
| BESSEMER GROUP INC | 249.000 $ | +65.000 $ | +35,3 % | 184.000 $ | +181.000 $ | +6.033,3 % | 3.000 $ | +2.000 $ | +200,0 % | |||
| GABELLI FUNDS LLC | 247.954 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 247.185 $ | |||||||||||
| Brooklyn Investment Group | 241.159 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 227.667 $ | +92.151 $ | +68,0 % | 135.516 $ | +14.172 $ | +11,7 % | 121.344 $ | -5.509 $ | -4,3 % | |||
| Nicht ausgewiesen | 226.202 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223.272 $ | |||||||||||
| DRW Securities, LLC | 222.730 $ | +4.249 $ | +1,9 % | 218.481 $ | ||||||||
| LPL Financial LLC | 218.768 $ | |||||||||||
| IEQ CAPITAL, LLC | 214.379 $ | |||||||||||
| Arizona State Retirement System | 200.311 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 196.247 $ | +51.232 $ | +35,3 % | 145.015 $ | ||||||||
| FMR LLC | 195.540 $ | +62.069 $ | +46,5 % | 133.471 $ | +26.787 $ | +25,1 % | 106.684 $ | -4.541 $ | -4,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194.562 $ | +50.792 $ | +35,3 % | 143.770 $ | +15.036 $ | +11,7 % | 128.734 $ | -5.844 $ | -4,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179.000 $ | +46.000 $ | +34,6 % | 133.000 $ | +14.000 $ | +11,8 % | 119.000 $ | -18.000 $ | -13,1 % | |||
| State of Tennessee, Department of Treasury | 170.796 $ | +44.588 $ | +35,3 % | 126.208 $ | +140 $ | +0,1 % | 126.068 $ | -1.393 $ | -1,1 % | |||
| KLP KAPITALFORVALTNING AS | 168.452 $ | +43.976 $ | +35,3 % | 124.476 $ | +29.979 $ | +31,7 % | 94.497 $ | -4.290 $ | -4,3 % | |||
| Investors Portfolio Services LLC | 141.281 $ | -23.127 $ | -14,1 % | 164.408 $ | -623 $ | -0,4 % | 165.031 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 161.970 $ | +42.284 $ | +35,3 % | 119.686 $ | +14.940 $ | +14,3 % | 104.746 $ | -2.273 $ | -2,1 % | |||
| FIFTH THIRD BANCORP | 152.413 $ | +38.869 $ | +34,2 % | 113.544 $ | +110.806 $ | +4.047,0 % | 2.738 $ | -200 $ | -6,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 138.000 $ | +36.000 $ | +35,3 % | 102.000 $ | +11.000 $ | +12,1 % | 91.000 $ | -5.000 $ | -5,2 % | |||
| CWM, LLC | 135.138 $ | +114.138 $ | +543,5 % | 21.000 $ | -1.000 $ | -4,5 % | ||||||
| GAMMA Investing LLC | 131.012 $ | +59.933 $ | +84,3 % | 71.079 $ | +28.297 $ | +66,1 % | 42.782 $ | +17.704 $ | +70,6 % | 25.078 $ | +2.509 $ | +11,1 % |
| GROUP ONE TRADING LLC | 36.620 $ | -68.914 $ | -65,3 % | 105.534 $ | +85.593 $ | +429,2 % | 19.941 $ | -176.848 $ | -89,9 % | |||
| COMERICA BANK | 98.834 $ | -32.654 $ | -24,8 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 91.734 $ | +46.508 $ | +102,8 % | 45.226 $ | +25.175 $ | +125,6 % | 20.051 $ | -5.536 $ | -21,6 % | 25.587 $ | +8.312 $ | +48,1 % |
| US BANCORP \DE\ | 54.784 $ | -24.718 $ | -31,1 % | 79.502 $ | +8.944 $ | +12,7 % | 70.558 $ | +17.061 $ | +31,9 % | |||
| Ameritas Investment Partners, Inc. | 66.648 $ | +23.758 $ | +55,4 % | 42.890 $ | +4.485 $ | +11,7 % | 38.405 $ | -1.743 $ | -4,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58.922 $ | +12.162 $ | +26,0 % | 46.760 $ | +5.157 $ | +12,4 % | 41.603 $ | -723 $ | -1,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 56.175 $ | +14.936 $ | +36,2 % | 41.239 $ | +4.870 $ | +13,4 % | 36.369 $ | |||||
| Crewe Advisors LLC | 54.120 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 48.264 $ | +13.086 $ | +37,2 % | 35.178 $ | +3.096 $ | +9,7 % | 32.082 $ | -2.620 $ | -7,5 % | |||
| Versant Capital Management, Inc | 35.198 $ | +10.553 $ | +42,8 % | 24.645 $ | +6.434 $ | +35,3 % | 18.211 $ | +2.849 $ | +18,5 % | 15.362 $ | +2.874 $ | +23,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 33.000 $ | +12.000 $ | +57,1 % | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | +5.000 $ | +31,3 % | |||
| Arax Advisory Partners | 31.018 $ | +28.392 $ | +1.081,2 % | 2.626 $ | -743 $ | -22,1 % | 3.369 $ | -1.140 $ | -25,3 % | |||
| BFSG, LLC | 9.255 $ | -21.106 $ | -69,5 % | 30.361 $ | -59.434 $ | -66,2 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 26.653 $ | +6.389 $ | +31,5 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 20.947 $ | -4.760 $ | -18,5 % | 25.707 $ | +10.707 $ | +71,4 % | 15.000 $ | +5.000 $ | +50,0 % | |||
| Sterling Capital Management LLC | 20.397 $ | +5.603 $ | +37,9 % | 14.794 $ | -2.416 $ | -14,0 % | 17.210 $ | -8.038 $ | -31,8 % | 25.248 $ | -6.187 $ | -19,7 % |
| Fortitude Family Office, LLC | 22.907 $ | +22.350 $ | +4.012,6 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 21.000 $ | +6.000 $ | +40,0 % | 15.000 $ | +4.000 $ | +36,4 % | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -1.000 $ | -11,1 % |
| Pinnacle Bancorp, Inc. | 20.920 $ | +6.272 $ | +42,8 % | 14.648 $ | +3.824 $ | +35,3 % | 10.824 $ | +1.132 $ | +11,7 % | 9.692 $ | -440 $ | -4,3 % |
| Smartleaf Asset Management LLC | 15.580 $ | +4.667 $ | +42,8 % | 10.913 $ | -9.654 $ | -46,9 % | 20.567 $ | -8.764 $ | -29,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 19.384 $ | -880 $ | -4,3 % | |||||||||
| Farther Finance Advisors, LLC | 19.299 $ | +1.060 $ | +5,8 % | 18.239 $ | +11.215 $ | +159,7 % | 7.024 $ | +2.154 $ | +44,2 % | 4.870 $ | +3.553 $ | +269,8 % |
| EverSource Wealth Advisors, LLC | 1.647 $ | -15.915 $ | -90,6 % | 17.562 $ | +3.872 $ | +28,3 % | 13.690 $ | -722 $ | -5,0 % | |||
| MAI Capital Management | 14.802 $ | |||||||||||
| Parallel Advisors, LLC | 14.135 $ | |||||||||||
| Nykredit A/S | 12.744 $ | |||||||||||
| Larson Financial Group LLC | 11.792 $ | +1.022 $ | +9,5 % | 10.770 $ | +1.684 $ | +18,5 % | 9.086 $ | +8.047 $ | +774,5 % | |||
| OSAIC HOLDINGS, INC. | 11.388 $ | +4.408 $ | +63,2 % | 6.980 $ | +972 $ | +16,2 % | 6.008 $ | -34 $ | -0,6 % | |||
| Allworth Financial LP | 4.761 $ | -5.495 $ | -53,6 % | 10.256 $ | +9.456 $ | +1.182,0 % | 800 $ | +293 $ | +57,8 % | |||
| Steward Partners Investment Advisory, LLC | 9.092 $ | |||||||||||
| UMB Bank, n.a. | 7.104 $ | +2.071 $ | +41,1 % | 5.033 $ | +526 $ | +11,7 % | 4.507 $ | -407 $ | -8,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.042 $ | +1.577 $ | +35,3 % | 4.465 $ | +553 $ | +14,1 % | 3.912 $ | |||||
| Advisors Asset Management, Inc. | 2.747 $ | -2.665 $ | -49,2 % | 5.412 $ | +566 $ | +11,7 % | 4.846 $ | -296 $ | -5,8 % | |||
| CoreCap Advisors, LLC | 5.412 $ | +566 $ | +11,7 % | 4.846 $ | -220 $ | -4,3 % | ||||||
| JPL Wealth Management, LLC | 4.029 $ | +917 $ | +29,5 % | 3.112 $ | +325 $ | +11,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 3.818 $ | +1.145 $ | +42,8 % | 2.673 $ | +643 $ | +31,7 % | 2.030 $ | +1.667 $ | +459,2 % | 363 $ | -17 $ | -4,5 % |
| Nicht ausgewiesen | 3.662 $ | +3.307 $ | +931,5 % | |||||||||
| North Star Investment Management Corp. | 1.759 $ | -1.149 $ | -39,5 % | 2.908 $ | -132 $ | -4,3 % | ||||||
| Physician Wealth Advisors, Inc. | 2.302 $ | +324 $ | +16,4 % | 1.978 $ | +787 $ | +66,1 % | 1.191 $ | +124 $ | +11,6 % | 1.067 $ | -48 $ | -4,3 % |
| ROTHSCHILD INVESTMENT LLC | 879 $ | -1.421 $ | -61,8 % | 2.300 $ | +1.937 $ | +533,6 % | 363 $ | -17 $ | -4,5 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.270 $ | |||||||||||
| SIGNATUREFD, LLC | 2.144 $ | +1.521 $ | +244,1 % | 623 $ | +163 $ | +35,4 % | 460 $ | +48 $ | +11,7 % | 412 $ | -6.047 $ | -93,6 % |
| Clearstead Advisors, LLC | 1.868 $ | +515 $ | +38,1 % | 1.353 $ | +141 $ | +11,6 % | 1.212 $ | -55 $ | -4,3 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.721 $ | +449 $ | +35,3 % | 1.272 $ | +133 $ | +11,7 % | 1.139 $ | +531 $ | +87,3 % | |||
| SBI Securities Co., Ltd. | 1.360 $ | +957 $ | +237,5 % | 403 $ | +105 $ | +35,2 % | 298 $ | +31 $ | +11,6 % | 267 $ | -290 $ | -52,1 % |
| Rachor Investment Advisory Services, LLC | 758 $ | -599 $ | -44,1 % | 1.357 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.318 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 1.272 $ | +133 $ | +11,7 % | 1.139 $ | -52 $ | -4,4 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.151 $ | +638 $ | +124,4 % | 513 $ | +134 $ | +35,4 % | 379 $ | +40 $ | +11,8 % | 339 $ | -16 $ | -4,5 % |
| True Wealth Design, LLC | 1.137 $ | +909 $ | +398,7 % | |||||||||
| Quarry LP | 916 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 800 $ | -948 $ | -54,2 % | |||||||||
| Root Financial Partners, LLC | 732 $ | |||||||||||
| UMB Private Wealth Management, LLC | 732 $ | |||||||||||
| Hughes Financial Services, LLC | 630 $ | +16 $ | +2,6 % | |||||||||
| ASSETMARK, INC | 628 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 549 $ | +143 $ | +35,2 % | 406 $ | ||||||||
| SJS Investment Consulting Inc. | 440 $ | -102 $ | -18,8 % | 542 $ | ||||||||
| Rockefeller Capital Management L.P. | 476 $ | +124 $ | +35,2 % | 352 $ | -3.675 $ | -91,3 % | ||||||
| IFP Advisors, Inc | 209 $ | -157 $ | -42,9 % | 366 $ | ||||||||
| Essential Partners LLC | 209 $ | -121 $ | -36,7 % | 330 $ | +114 $ | +52,8 % | 216 $ | |||||
| Basecamp Wealth Advisors LLC | 37 $ | -288 $ | -88,6 % | 325 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 314 $ | +94 $ | +42,7 % | 220 $ | +30 $ | +15,8 % | 190 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 262 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 220 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 183 $ | +48 $ | +35,6 % | 135 $ | +14 $ | +11,6 % | 121 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 170 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 147 $ | |||||||||||
| CIBC Private Wealth Group LLC | 97 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 73 $ | |||||||||||
| Ankerstar Wealth, LLC | 73 $ | +19 $ | +35,2 % | 54 $ | ||||||||
| Harborfront Financial Group LLC | 73 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 53 $ | |||||||||||
| Davis Capital Management | 52 $ | +15 $ | +40,5 % | 37 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 37 $ | +10 $ | +37,0 % | 27 $ | +3 $ | +12,5 % | 24 $ | -1 $ | -4,0 % | |||
| Wealth Preservation Advisors, LLC | 27 $ | |||||||||||
| Gesamt | 22.516.167 $ | +2.323.858 $ | +230,3 % | 723.607.251 $ | +179.318.521 $ | +53,2 % | 529.671.112 $ | +17.375.565 $ | +6.644,4 % | 500.384.214 $ | -5.880.728 $ | +11,3 % |